Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$319M
3
+$146M
4
COP icon
ConocoPhillips
COP
+$114M
5
ADM icon
Archer Daniels Midland
ADM
+$97.7M

Top Sells

1
+$357M
2
+$349M
3
+$137M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$134M
5
NKE icon
Nike
NKE
+$131M

Sector Composition

1 Healthcare 17.64%
2 Financials 13.46%
3 Technology 12.25%
4 Industrials 9.39%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8.74M 0.02%
120,326
-5,670
577
– –
0
578
$8.69M 0.02%
288,348
+24,294
579
$8.63M 0.02%
81,117
+1,143
580
$8.63M 0.02%
108,729
-7,418
581
$8.59M 0.02%
194,832
-39,200
582
$8.58M 0.02%
669,071
-5,026
583
$8.54M 0.02%
324,852
+11,263
584
$8.52M 0.02%
131,784
-62,017
585
$8.51M 0.02%
152,284
586
$8.51M 0.02%
644,896
+7,400
587
$8.46M 0.02%
221,829
-9,144,378
588
$8.45M 0.02%
82,424
+143
589
$8.37M 0.02%
200,000
590
$8.24M 0.02%
197,000
-11,600
591
$8.23M 0.02%
279,500
+21,300
592
$8.13M 0.02%
404,250
+1,000
593
$8.01M 0.02%
245,812
+64,414
594
$7.99M 0.02%
94,800
+3,150
595
$7.99M 0.02%
117,500
+200
596
$7.96M 0.02%
302,400
+24,900
597
$7.93M 0.02%
232,400
+450
598
$7.91M 0.02%
263,450
+41,176
599
$7.91M 0.02%
67,693
-6,900
600
$7.88M 0.02%
348,602
+66,099
22 23
24
25 26